|
Village of Lino Lakes
<br />Anoka County, Minnesota
<br />COMBINED COMPASATIVIE 8 WET
<br />Deoember 31, 196B and 1967
<br />Current Assets:
<br />Cash in Bank
<br />Taxes Reoeivable:
<br />Current Levy
<br />Delinquent
<br />Per Capita Sales Tax
<br />Special Assessments
<br />Total Current Assets
<br />Fixed Assets:
<br />Land
<br />Building$
<br />Equipment
<br />Total Fixed Assets
<br />TOTAL ASSETS
<br />ASSETS
<br />12/31/68
<br />$ 17,217.62
<br />15,090.00
<br />3,523.43
<br />16,200.00
<br />2,411.20
<br />$ 90,4 2.25
<br />$ 10,000.00
<br />21,000.00
<br />10,70.78
<br />$ 61,766.78
<br />8152,229.03,
<br />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />P.B.R.A. Taxes Payable
<br />Spacial Assessment Payable
<br />Bonds Payable - Due Within 1 Year
<br />Interest Payable - Due Within 1 Year
<br />Total Current Liabilities
<br />Non- Current Liabilities:
<br />Bonds Payable - Not Due Within 1 Year
<br />Bond Interest Payable - Not Due
<br />Within 1 Year
<br />Total Non- Current Liabilities
<br />Deferred Revenue:,
<br />Th,realised Revenue on Cash Basis:
<br />Receivables
<br />Less: Liabilities
<br />Net Deferred Revenue
<br />%1t":
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />$ 1,918.11
<br />2,000.00
<br />122.50
<br />4,040.61
<br />$ 2,000.00
<br />$ 2,10055.0000
<br />$ 73,244.63
<br />6,14.61
<br />$ 67,099.02
<br />$ 61,766.78
<br />1
<br />$7.52,229.03,
<br />As of
<br />12/31/67
<br />$ 74747.65
<br />42,500.00
<br />4,645.24
<br />16,200.00
<br />3,480.76
<br />$ 74,573.65
<br />$ 10,000.00
<br />21,000.00
<br />674
<br />$135,248.33
<br />$ 939.30
<br />3,500.00
<br />2,000.00
<br />9
<br />$ 6,631.80
<br />$ 4,000.00
<br />x.50
<br />$ 4,227.50
<br />$ 66,826.00
<br />$ 55, •70
<br />$ 60,674.68
<br />6
<br />SIT 0
<br />Increase
<br />(Deorea9e)
<br />$ 9,469.97
<br />8,590.00
<br />( 1,121.81)
<br />( 1.'Y t• .56)
<br />$ 15,...,
<br />$ 16,980.70
<br />$ 978.81
<br />( 3,500.00)
<br />$( 2,000.00)
<br />.1.111650
<br />2,122.50
<br />$ 6,418.63
<br />4.715.69)
<br />11,132.32
<br />$135,248 33, 1 16,980.70
<br />
|